Krydderispecialisten ApS — Credit Rating and Financial Key Figures

CVR number: 38266640
Lejrvej 27, Kirke Værløse 3500 Værløse
krydderi@krydderispecialisten.dk
tel: 38113550
Free credit report Annual report

Credit rating

Company information

Official name
Krydderispecialisten ApS
Personnel
14 persons
Established
2016
Domicile
Kirke Værløse
Company form
Private limited company
Industry

About Krydderispecialisten ApS

Krydderispecialisten ApS (CVR number: 38266640) is a company from FURESØ. The company recorded a gross profit of 4318.2 kDKK in 2024. The operating profit was 1587.6 kDKK, while net earnings were 926.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Krydderispecialisten ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 983.474 227.934 073.206 467.904 318.25
EBIT1 613.872 581.142 459.673 911.801 587.56
Net earnings1 273.601 925.111 858.633 018.72926.65
Shareholders equity total2 145.392 670.502 729.133 947.852 374.50
Balance sheet total (assets)5 070.356 655.957 373.848 817.279 668.73
Net debt-1 057.97-1 944.36-1 416.34-1 814.901 369.18
Profitability
EBIT-%
ROA34.4 %44.6 %35.8 %49.1 %17.8 %
ROE63.4 %79.9 %68.8 %90.4 %29.3 %
ROI66.0 %95.7 %89.5 %105.3 %35.3 %
Economic value added (EVA)1 142.751 880.961 755.652 910.74974.49
Solvency
Equity ratio42.3 %40.1 %37.0 %44.8 %24.6 %
Gearing20.8 %7.8 %22.0 %88.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.11.30.9
Current ratio1.71.61.51.71.3
Cash and cash equivalents1 503.502 151.811 416.342 682.92728.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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